MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$114M
3
+$53.1M
4
DD icon
DuPont de Nemours
DD
+$42.3M
5
AIG icon
American International
AIG
+$26.7M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.34%
3 Healthcare 10.73%
4 Industrials 9.81%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.5M 0.04%
197,926
+98,961
427
$6.45M 0.04%
180,465
-3,821
428
$6.44M 0.04%
92,778
-2,006
429
$6.43M 0.04%
34,865
-1,218
430
$6.41M 0.04%
76,127
+44,748
431
$6.41M 0.04%
113,949
+156
432
$6.41M 0.04%
171,618
-487
433
$6.4M 0.04%
59,866
-958
434
$6.38M 0.04%
24,976
-600
435
$6.38M 0.04%
73,701
+1,765
436
$6.38M 0.04%
176,832
-3,984
437
$6.36M 0.04%
184,241
-585
438
$6.35M 0.04%
227,078
-4,926
439
$6.35M 0.04%
83,237
-2,005
440
$6.33M 0.04%
123,444
+4,340
441
$6.28M 0.04%
131,125
-2,807
442
$6.27M 0.04%
58,264
+8,647
443
$6.26M 0.04%
129,276
-1,736
444
$6.26M 0.04%
196,157
+340
445
$6.25M 0.04%
233,600
-5,149
446
$6.25M 0.04%
115,232
-1,722
447
$6.25M 0.04%
160,102
-3,118
448
$6.23M 0.04%
68,815
-1,888
449
$6.22M 0.04%
266,703
-11,596
450
$6.22M 0.04%
229,767
-1,188
16 17
18
19 20